QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
-11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.4M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.49M
3
+$1.98M
4
MA icon
Mastercard
MA
+$1.79M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 3.8%
62,310
+49,894
2
$2.49M 2.75%
+72,700
3
$2.2M 2.44%
56,400
+30,800
4
$1.98M 2.19%
+74,012
5
$1.82M 2.01%
112,000
+88,000
6
$1.79M 1.98%
+24,400
7
$1.74M 1.92%
160,100
+115,700
8
$1.72M 1.9%
+23,200
9
$1.71M 1.89%
34,100
+21,500
10
$1.59M 1.76%
33,700
+22,600
11
$1.42M 1.57%
+61,552
12
$1.42M 1.57%
+35,200
13
$1.4M 1.55%
+16,600
14
$1.34M 1.48%
+15,500
15
$1.34M 1.48%
72,600
+30,700
16
$1.33M 1.47%
+32,800
17
$1.31M 1.45%
33,800
+1,500
18
$1.29M 1.43%
+4,100
19
$1.29M 1.43%
+30,800
20
$1.29M 1.43%
33,400
+18,200
21
$1.21M 1.34%
+17,800
22
$1.17M 1.3%
+9,400
23
$1.1M 1.22%
+15,062
24
$1.08M 1.2%
+12,200
25
$1.02M 1.12%
+6,500
1
2 3 4 5